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Alternative stocks to Banco BTG Pactual (BOVESPA:BPAC3)


These are the alternatives to Banco BTG Pactual that fall within the same industry, Diversified Capital Markets, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Banco BTG Pactual stock research in summary

btgpactual.com


Banco BTG Pactual shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Banco BTG Pactual is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Brazil
Industry Diversified Capital Markets
Index
Size class XX-Large

Large companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SBI Life Insurance (XXL, IN)  Life & Health Insurance
1. SBI Life Insurance (XXL, IN)   Life & Health Insurance 26 60 87 97
2. HDFC Life Insurance (XL, IN)  Life & Health Insurance
2. HDFC Life Insurance (XL, IN)   Life & Health Insurance 18 78 100 96
3. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
3. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 16 76 100 92
4. FirstRand (XL, ZA)  Other Financial Services
4. FirstRand (XL, ZA)   Other Financial Services 47 71 65 89
5. Canara Bank (XL, IN)  Diversified Banks
5. Canara Bank (XL, IN)   Diversified Banks 61 73 73 89
6. Discovery (XL, ZA)  Life & Health Insurance
6. Discovery (XL, ZA)   Life & Health Insurance 32 86 88 88
7. Rand Merchant (XXL, ZA)  Life & Health Insurance
7. Rand Merchant (XXL, ZA)   Life & Health Insurance 15 97 98 85
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 90 84 44 85
9. XP (XL, BR)  Investment Banking & Brokerage
9. XP (XL, BR)   Investment Banking & Brokerage 62 44 79 84
10. Sanlam (XL, ZA)  Life & Health Insurance
10. Sanlam (XL, ZA)   Life & Health Insurance 66 40 60 83

December 19, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 98 82 70 100
2. Embraer (XL, BR)  Aerospace & Defense
2. Embraer (XL, BR)   Aerospace & Defense 87 97 29 100
3. PagSeguro Digital (XL, BR)  Data Processing & Outsourcing
3. PagSeguro Digital (XL, BR)   Data Processing & Outsourcing 83 25 100 98
4. Gerdau (XXL, BR)  Steel
4. Gerdau (XXL, BR)   Steel 91 47 79 97
5. Metalurgica Gerdau (XXL, BR)  Steel
5. Metalurgica Gerdau (XXL, BR)   Steel 75 41 93 95
6. Petrobras Distribuidora (XXL, BR)  Automotive Retail
6. Petrobras Distribuidora (XXL, BR)   Automotive Retail 99 35 70 90
7. JBS (XXL, BR)  Packaged Foods & Meats
7. JBS (XXL, BR)   Packaged Foods & Meats 85 100 21 86
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 90 84 44 85
9. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
9. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 79 61 42 84
10. XP (XL, BR)  Investment Banking & Brokerage
10. XP (XL, BR)   Investment Banking & Brokerage 62 44 79 84

December 19, 2024


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Mid sized companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. ICICI Securities (M, IN)  Investment Banking & Brokerage
1. ICICI Securities (M, IN)   Investment Banking & Brokerage 33 100 56 92
2. Ninety One Group (L, ZA)  Asset Management & Custody
2. Ninety One Group (L, ZA)   Asset Management & Custody 67 7 100 81
3. Muthoot Finance (L, IN)  Consumer Finance
3. Muthoot Finance (L, IN)   Consumer Finance 23 83 67 78
4. Remgro (L, ZA)  Multi-Sector Holdings
4. Remgro (L, ZA)   Multi-Sector Holdings 82 26 81 74
5. Piramal Enterprises (L, IN)  Specialized Finance
5. Piramal Enterprises (L, IN)   Specialized Finance 81 79 10 66
6. Motilal Oswal Financial Services (L, IN)  Diversified Capital Markets
6. Motilal Oswal Financial Services (L, IN)   Diversified Capital Markets 5 89 65 65
7. Krungthai Card (M, TH)  Consumer Finance
7. Krungthai Card (M, TH)   Consumer Finance 37 17 92 65
8. Manappuram Finance (L, IN)  Consumer Finance
8. Manappuram Finance (L, IN)   Consumer Finance 86 22 47 59
9. Patria Investments (M, KY)  Asset Management & Custody
9. Patria Investments (M, KY)   Asset Management & Custody 34 52 82 58
10. L&T Finance Holdings (L, IN)  Other Financial Services
10. L&T Finance Holdings (L, IN)   Other Financial Services 58 34 64 56

December 19, 2024


Mid sized companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Grupo SBF (L, BR)  Specialty Stores
1. Grupo SBF (L, BR)   Specialty Stores 97 85 48 98
2. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
2. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 90 66 76 96
3. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
3. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 84 68 76 94
4. Lojas Renner (L, BR)  Apparel Retail
4. Lojas Renner (L, BR)   Apparel Retail 75 53 92 94
5. JHSF Participações (M, BR)  Real Estate: Operating Services
5. JHSF Participações (M, BR)   Real Estate: Operating Services 95 33 96 94
6. Cogna Educacao (L, BR)  Education Services
6. Cogna Educacao (L, BR)   Education Services 93 47 67 93
7. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
7. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 49 79 79 92
8. Cyrela Brazil Realty (L, BR)  Homebuilding
8. Cyrela Brazil Realty (L, BR)   Homebuilding 97 51 64 90
9. Alupar Investimento (M, BR)  Electric Utilities
9. Alupar Investimento (M, BR)   Electric Utilities 78 70 56 90
10. Itausa (L, BR)  Diversified Banks
10. Itausa (L, BR)   Diversified Banks 71 81 37 89

December 19, 2024



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